Loan Statement

MWITUMBERIE

File No: 17
Name: MERCY MUMBI MUREITHI
All Members All Groups
Month Date Narration Reference Amount Principal Paid Interest Paid Penalty Paid Debt Collector Paid Interesst Added Penalty Added Loan Balance Principal Balance Interest Balance Penalty Balance
January 2024 10/01/2024 LOAN DISBURSEMENT-EAZZY BIZ S2907534 47750 0 0 0 0 0 0 50000 50000 0 0
January 2024 10/01/2024 Loan 5244 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 10/01/2024 Loan 5244 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 500 0 50500 0 500 0
February 2024 22/02/2024 LOAN PAYMENT TRANSACTION S7519915 501 1 500 0 0 0 0 49999 49999 0 0
February 2024 22/02/2024 LOAN PAYMENT TRANSACTION S7519915 3199 3199 0 0 0 0 0 46800 46800 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 468 0 47268 0 468 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION S2301570 469 1 468 0 0 0 0 46799 46799 0 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION S2301570 2231 2231 0 0 0 0 0 44568 44568 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 446 0 45014 0 446 0
April 2024 20/04/2024 LOAN PAYMENT TRANSACTION S1906272 446 0 446 0 0 0 0 44568 44568 0 0
April 2024 20/04/2024 LOAN PAYMENT TRANSACTION S1906272 1754 1754 0 0 0 0 0 42814 42814 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 428 0 43242 0 428 0
May 2024 27/05/2024 LOAN PAYMENT TRANSACTION S6070570 429 1 428 0 0 0 0 42813 42813 0 0
May 2024 27/05/2024 LOAN PAYMENT TRANSACTION S6070570 1271 1271 0 0 0 0 0 41542 41542 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 415 0 41957 0 415 0
June 2024 27/06/2024 LOAN PAYMENT TRANSACTION S2296438 416 1 415 0 0 0 0 41541 41541 0 0
June 2024 27/06/2024 LOAN PAYMENT TRANSACTION S2296438 784 784 0 0 0 0 0 40757 40757 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 408 0 41165 0 408 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION S6560323 408 0 408 0 0 0 0 40757 40757 0 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION S6560323 1292 1292 0 0 0 0 0 39465 39465 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 395 0 39860 0 395 0
September 2024 24/08/2024 LOAN PAYMENT TRANSACTION S7301689 790 395 395 0 0 0 0 39070 39070 0 0
September 2024 24/08/2024 LOAN PAYMENT TRANSACTION S7301689 1410 1410 0 0 0 0 0 37660 37660 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 377 0 38037 0 377 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S879074 790 413 377 0 0 0 0 37247 37247 0 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S879074 1110 1110 0 0 0 0 0 36137 36137 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 361 0 36498 0 361 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 361 0 36859 0 722 0
November 2024 16/11/2024 LOAN PAYMENT TRANSACTION S1800862 724 2 722 0 0 0 0 36135 36135 0 0
November 2024 16/11/2024 LOAN PAYMENT TRANSACTION S1800862 1176 1176 0 0 0 0 0 34959 34959 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 350 0 35309 0 350 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 350 0 35659 0 700 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION S12713 700 0 700 0 0 0 0 34959 34959 0 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION S12713 1700 1700 0 0 0 0 0 33259 33259 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 333 0 33592 0 333 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION S3985877 333 0 333 0 0 0 0 33259 33259 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION S3985877 1867 1867 0 0 0 0 0 31392 31392 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 314 0 31706 0 314 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29869796 315 1 314 0 0 0 0 31391 31391 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29869796 2385 2385 0 0 0 0 0 29006 29006 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 290 0 29296 0 290 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION S91823089 2200 1910 290 0 0 0 0 27096 27096 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 271 0 27367 0 271 0
May 2025 22/05/2025 LOAN PAYMENT TRANSACTION S52920982 2700 2429 271 0 0 0 0 24667 24667 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 247 0 25120 0 247 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 206 24873 0 0 206
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 247 0 25599 0 494 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 232 25352 0 0 438
July 2025 10/07/2025 LOAN PAYMENT TRANSACTION S51426967 3000 2068 494 438 0 0 0 22599 22599 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79634483 2600 2600 0 0 0 0 0 19999 19999 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 200 0 20409 0 200 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 210 20209 0 0 210
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 200 0 20841 0 400 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S56831398 2900 2058 400 442 0 0 0 17941 17941 0 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 232 20641 0 0 442
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 179 0 18334 0 179 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION S19487917 2700 2307 179 214 0 0 0 15634 15634 0 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 214 18155 0 0 214
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION S72050706 2900 2900 0 0 0 0 0 12734 12734 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 127 0 13077 0 127 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 216 12950 0 0 216
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION S38773191 2900 2557 127 216 0 0 0 10177 10177 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 102 0 10497 0 102 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 218 10395 0 0 218
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION S91316213 2900 2580 102 218 0 0 0 7597 7597 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 220 7861.73 0 0 220
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 76 0 7893 0 76 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION S76068693 2900 2604 76 220 0 0 0 4993 4993 0 0